BVT Knock-Out CCL/ DE000VM1LDU5 /
9/10/2024 8:04:05 PM | Chg.+0.110 | Bid9:57:53 PM | Ask9:57:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.340EUR | +2.10% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 21.70 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1LDU |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.70 USD |
Maturity: | Endless |
Issue date: | 8/25/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.77 |
Knock-out: | 21.70 |
Knock-out violated on: | - |
Distance to knock-out: | -5.144 |
Distance to knock-out %: | -35.43% |
Distance to strike price: | -5.144 |
Distance to strike price %: | -35.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.160 |
---|---|
High: | 5.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.43% | ||
---|---|---|---|
1 Month | -17.08% | ||
3 Months | +11.25% | ||
YTD | +106.18% | ||
1 Year | -8.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.620 | 4.880 |
---|---|---|
1M High / 1M Low: | 6.500 | 4.010 |
6M High / 6M Low: | 7.220 | 2.230 |
High (YTD): | 4/16/2024 | 7.220 |
Low (YTD): | 7/23/2024 | 2.230 |
52W High: | 11/1/2023 | 9.760 |
52W Low: | 12/21/2023 | 2.210 |
Avg. price 1W: | 5.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.330 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.200 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.567 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 127.79% | |
Volatility 6M: | 153.82% | |
Volatility 1Y: | 142.98% | |
Volatility 3Y: | - |